AllianzGI NFJ Alpha and Beta Analysis Overview

ANDVX -- USA Fund  

USD 15.78  0.00  0.00%

This module allows you to check different measures of market premium for AllianzGI NFJ Dividend Value R6 as well as systematic risk associated with investing in AllianzGI NFJ over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

AllianzGI NFJ Market Premiums

α0.00   β0.00
30 days against DJI

AllianzGI NFJ Fundamentals

 Better Than Average     
 Worse Than Average Compare AllianzGI NFJ to competition

AllianzGI NFJ Fundamental Vs Peers

FundamentalsAllianzGI NFJPeer Average
Net Asset1.98 B1.37 B
Last Dividend Paid0.081.05
Cash Position Weight1.32 % 14.48 %
Equity Positions Weight98.68 % 40.68 %

AllianzGI NFJ Opportunities

AllianzGI NFJ Return and Market Media

The median price of AllianzGI NFJ for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 15.69 with a coefficient of variation of 0.57. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 15.7, and mean deviation of 0.07. The Fund received some media coverage during the period.
 Price Growth (%)  
Comerica Bank Buys Shares of 51192 GreenTree Hospitality Gro...09/12/2018
GreenTree Hospitality Group Ltd -s Lock-Up Period Will End o...09/19/2018

Current Sentiment - ANDVX

AllianzGI NFJ Dividend Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in AllianzGI NFJ Dividend Value R6. What is your sentiment towards investing in AllianzGI NFJ Dividend Value R6? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..